MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.27%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-88%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-594.28%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98
Top Buys
| 1 |
Gen Digital
GEN
|
$748K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.2M |
| 2 |
Home Depot
HD
|
$8.87M |
| 3 |
Nike
NKE
|
$8.4M |
| 4 |
Apple
AAPL
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.16M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.11M | 2.19% |
21,118
-90,231
| -81% | -$4.74M |
|
27
RTX Corp
RTX
$212B
| $1.08M | 2.14% |
15,641
-52,557
| -77% | -$3.64M |
|
28
Robert Half
RHI
$3.8B
| $1.07M | 2.12% |
18,787
-7,318
| -28% | -$418K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 2.08% |
16,831
-43,296
| -72% | -$2.71M |
|
30
Oracle
ORCL
$635B
| $1.04M | 2.06% |
27,273
-153,131
| -85% | -$5.86M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.04M | 2.06% |
13,811
-41,779
| -75% | -$3.15M |
|
32
Agilent Technologies
A
$35.7B
| $1.04M | 2.05% |
25,383
-9,169
| -27% | -$375K |
|
33
Starbucks
SBUX
$100B
| $1.02M | 2.02% |
19,469
-94,199
| -83% | -$4.94M |
|
34
Salesforce
CRM
$245B
| $1.01M | 2% |
15,692
-8,986
| -36% | -$580K |
|
35
IAC Inc
IAC
$2.94B
| $1M | 1.98% |
16,372
-27,336
| -63% | -$1.67M |
|
36
Comcast
CMCSA
$125B
| $887K | 1.75% |
20,239
-87,631
| -81% | -$3.84M |
|
37
Akamai
AKAM
$11.3B
| $869K | 1.72% |
15,244
-22,257
| -59% | -$1.27M |
|
38
Schlumberger
SLB
$55B
| $825K | 1.63% |
14,218
-57,638
| -80% | -$3.34M |
|
|
39
Gen Digital
GEN
$18.6B
| $748K | 1.48% |
+28,393
| New | +$748K |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $635K | 1.25% |
14,306
-9,817
| -41% | -$436K |
|
41
Polaris
PII
$3.18B
| $338K | 0.67% |
3,721
-8,543
| -70% | -$776K |
|
42
Intel
INTC
$107B
| $233K | 0.46% |
7,285
-217,564
| -97% | -$6.96M |
|
43
Microchip Technology
MCHP
$35.1B
| $216K | 0.43% |
9,057
-155,796
| -95% | -$3.72M |
|
44
AbbVie
ABBV
$372B
| – | – |
-8,345
| Closed | -$546K |
|
45
Abbott
ABT
$231B
| – | – |
-91,816
| Closed | -$4.13M |
|
46
American Electric Power
AEP
$59.4B
| – | – |
-6,765
| Closed | -$411K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-26,105
| Closed | -$1.23M |
|
48
A.O. Smith
AOS
$9.99B
| – | – |
-27,455
| Closed | -$1.55M |
|
49
Baxter International
BAX
$12.7B
| – | – |
-4,100
| Closed | -$300K |
|
50
BlackBerry
BB
$2.28B
| – | – |
-11,900
| Closed | -$131K |
|